CEFS

Saba Opportunistically Hedged Closed-End Funds ETF

24.78

Sep 23 • 3:57 PM ET -0.26 (-1.04%)

24.65

Aftermarket • 5:00 PM ET -0.13 (-0.52%)

Financial Exchange Traded Fund USA CBOE

Category	Other Asset Types - Multi-Asset / Other
Sponsor	Saba Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.53 (6.19%)
Dividend Ex-Date	Aug 27, 2026
Dividend Gr. 3/5Y	-1.37% -0.70%
Expense	2.61%
Inverse/Leveraged
IPO	Mar 21, 2017

Asset Type	Closed End Funds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	fixed-income
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.24%
SMA50	-1.52%
SMA200	2.57%

Return% 1Y	18.92%
Return% 3Y	20.96%
Return% 5Y	13.20%
Return% 10Y
Return% SI
Flows% 1M	1.74%
Flows% 3M	4.79%
Flows% YTD	10.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	78
AUM	437.52M
NAV/sh
52W High	25.98 -4.62%
52W Low	21.79 13.70%
Volatility	1.18% 1.11%
ATR (14)	0.31
RSI (14)	41.30
Beta	0.77
Rel Volume	1.06
Avg Volume	80.86K
Volume	85,722

Perf Week	0.94%
Perf Month	-1.76%
Perf Quarter	-2.82%
Perf Half Y	10.38%
Perf YTD	7.55%
Perf Year	9.82%
Perf 3Y	41.65%
Perf 5Y	24.47%
Perf 10Y	-
Prev Close	25.04
Price	24.78
Change %	-1.04%

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Saba Closed-End Funds ETF seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.

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CEFS

Saba Opportunistically Hedged Closed-End Funds ETF

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